planet cruise limited
planet cruise limited Company Information
Company Number
05533352
Next Accounts
Feb 2025
Industry
Travel agency activities
Shareholders
iglu.com ltd
Group Structure
View All
Contact
Registered Address
165 2nd floor, the broadway, london, SW19 1NE
Website
www.planetcruise.co.ukplanet cruise limited Estimated Valuation
Pomanda estimates the enterprise value of PLANET CRUISE LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
planet cruise limited Estimated Valuation
Pomanda estimates the enterprise value of PLANET CRUISE LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
planet cruise limited Estimated Valuation
Pomanda estimates the enterprise value of PLANET CRUISE LIMITED at £114.5k based on Net Assets of £55.8k and 2.05x industry multiple (adjusted for liquidity).
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Planet Cruise Limited Overview
Planet Cruise Limited is a live company located in london, SW19 1NE with a Companies House number of 05533352. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2005, it's largest shareholder is iglu.com ltd with a 100% stake. Planet Cruise Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Planet Cruise Limited Health Check
Pomanda's financial health check has awarded Planet Cruise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Planet Cruise Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Planet Cruise Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Planet Cruise Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Planet Cruise Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Planet Cruise Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Planet Cruise Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Planet Cruise Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Planet Cruise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Planet Cruise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Planet Cruise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Planet Cruise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a similar level of debt than the average (79.9%)
- - Planet Cruise Limited
- - Industry AVG
PLANET CRUISE LIMITED financials
Planet Cruise Limited's latest turnover from May 2023 is 0 and the company has net assets of £55.8 thousand. According to their latest financial statements, we estimate that Planet Cruise Limited has 1 employee and maintains cash reserves of £263.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 3,026,392 | 3,524,732 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 368,359 | 264,173 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 2,658,033 | 3,260,559 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 2,204,189 | 2,801,480 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 453,844 | 459,079 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 12,256 | 8,674 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | -108 | 0 | 0 | 441,588 | 450,405 | |||||||||
| Tax | 0 | 0 | 0 | 0 | -111,832 | -101,463 | |||||||||
| Profit After Tax | 0 | -108 | 0 | 0 | 329,756 | 348,942 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 428,999 | |||||||||
| Retained Profit | 0 | -108 | 0 | 0 | 329,756 | -80,057 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 508,716 | 518,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,855 | 160,557 | 179,465 | 173,185 | 43,678 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,440 | 37,445 | 56,450 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,855 | 160,557 | 197,905 | 210,630 | 100,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,918 | 161,672 | 547,243 | 428,169 | 554,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 108 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 202,083 | 460,052 | 0 | 853 | 0 |
| Cash | 263,873 | 124,330 | 166,463 | 362,102 | 0 | 0 | 0 | 0 | 0 | 0 | 746,554 | 499,109 | 400,467 | 214,596 | 179,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 263,873 | 124,330 | 166,571 | 362,210 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106,555 | 1,120,833 | 947,710 | 643,618 | 733,935 |
| total assets | 263,873 | 124,330 | 166,571 | 362,210 | 0 | 0 | 0 | 0 | 0 | 0 | 1,665,410 | 1,281,390 | 1,145,615 | 854,248 | 834,063 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,432 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,967 | 257,010 | 644,661 | 584,752 | 541,243 |
| Group/Directors Accounts | 208,088 | 68,545 | 110,678 | 306,317 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 77,888 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,176 | 9,693 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,677 | 514,556 | 0 | 0 | 0 |
| total current liabilities | 208,088 | 68,545 | 110,678 | 306,317 | 0 | 0 | 0 | 0 | 0 | 0 | 813,820 | 804,691 | 644,661 | 584,752 | 619,131 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,665 | 0 | 0 | 1,362 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,679 | 19,945 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,797 | 172,185 | 26,638 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,074 | 134,008 | 20,019 | 13,177 | 5,285 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,753 | 206,618 | 150,816 | 185,362 | 33,285 |
| total liabilities | 208,088 | 68,545 | 110,678 | 306,317 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065,573 | 1,011,309 | 795,477 | 770,114 | 652,416 |
| net assets | 55,785 | 55,785 | 55,893 | 55,893 | 0 | 0 | 0 | 0 | 0 | 0 | 599,837 | 270,081 | 350,138 | 84,134 | 181,647 |
| total shareholders funds | 55,785 | 55,785 | 55,893 | 55,893 | 0 | 0 | 0 | 0 | 0 | 0 | 599,837 | 270,081 | 350,138 | 84,134 | 181,647 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 453,844 | 459,079 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 54,872 | 40,800 | 37,922 | 13,080 | 3,406 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 18,440 | 19,005 | 19,005 | 17,599 | ||||||
| Tax | 0 | 0 | 0 | 0 | -111,832 | -101,463 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | -360,001 | -261,723 | 74,481 | 118,221 | -125,864 | 554,886 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282,967 | 25,957 | -387,651 | 59,909 | 43,509 | 541,243 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458,677 | -55,879 | 514,556 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,074 | 19,066 | 113,989 | 6,842 | 7,892 | 5,285 |
| Cash flow from operations | 0 | 0 | -108 | 647,751 | 583,269 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 139,543 | -42,133 | -195,639 | 306,317 | 0 | 0 | 0 | 0 | 0 | -21,000 | 21,000 | 0 | 0 | -77,888 | 77,888 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,665 | 52,665 | 0 | -1,362 | 1,362 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,855 | 120,217 | 29,638 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,797 | -41,388 | 145,547 | 26,638 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -12,256 | -8,674 | |||||||||
| cash flow from financing | 139,543 | -42,133 | -195,639 | 362,210 | 76,296 | -57,168 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 139,543 | -42,133 | -195,639 | 362,102 | 0 | 0 | 0 | 0 | 0 | -746,554 | 247,445 | 98,642 | 185,871 | 35,547 | 179,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,432 | 23,432 | 0 | 0 | 0 |
| change in cash | 139,543 | -42,133 | -195,639 | 362,102 | 0 | 0 | 0 | 0 | 0 | -746,554 | 270,877 | 75,210 | 185,871 | 35,547 | 179,049 |
planet cruise limited Credit Report and Business Information
Planet Cruise Limited Competitor Analysis
Perform a competitor analysis for planet cruise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW19 area or any other competitors across 12 key performance metrics.
planet cruise limited Ownership
PLANET CRUISE LIMITED group structure
Planet Cruise Limited has no subsidiary companies.
Ultimate parent company
2 parents
PLANET CRUISE LIMITED
05533352
planet cruise limited directors
Planet Cruise Limited currently has 3 directors. The longest serving directors include Mr Richard Downs (May 2013) and Ms Lorna Vincent (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Downs | England | 58 years | May 2013 | - | Director |
| Ms Lorna Vincent | United Kingdom | 54 years | Sep 2019 | - | Director |
| Mr David Gooch | United Kingdom | 46 years | Dec 2023 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
55.8k
0%
total assets
263.9k
+1.12%
cash
263.9k
+1.12%
net assets
Total assets minus all liabilities
planet cruise limited company details
company number
05533352
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
165 2nd floor, the broadway, london, SW19 1NE
Bank
-
Legal Advisor
-
planet cruise limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to planet cruise limited. Currently there are 1 open charges and 4 have been satisfied in the past.
planet cruise limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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planet cruise limited Companies House Filings - See Documents
| date | description | view/download |
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